2026 Q1 Portfolio Activity
In 2026 Q1, Acorn Wealth Advisors, LLC maintained a portfolio of 279 distinct positions. The most significant new addition was ISHARES TR, now representing 0.12% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 24.7%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 20.7%.
Position History
hover any row below to update
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Total Positions
279
Quarter
2026 Q1
Top Holding
DFAC (6.3%)
Top 10 Concentration
29.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 279
Acorn Wealth Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 6.32% | 5.28% |
#1
1
Prev: #2
|
7.0 |
—
|
110,355 | 24.7% |
P
S
|
557,655 | $21,670,461 |
$37.54
+17.8%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
BND
VANGUARD BD IND...
|
ETF | 5.89% | 5.88% |
#2
1
Prev: #1
|
4.4 |
—
|
7,961 | 3.0% |
P
S
|
274,366 | $20,204,301 |
$67.40
+8.9%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.66% | 3.31% |
#3
Prev: #3
|
3.0 |
—
|
3,707 | 0.9% |
P
S
|
409,269 | $12,556,379 |
$21.31
+52.9%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
MOAT
VANECK ETF TRUS...
|
ETF | 2.52% | 2.77% |
#4
Prev: #4
|
2.0 |
—
|
-272 | -0.3% |
P
S
|
89,402 | $8,645,206 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.39% | 2.55% |
#5
Prev: #5
|
3.5 |
—
|
18,928 | 7.2% |
P
S
|
281,497 | $8,200,007 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.98% | 1.84% |
#6
3
Prev: #9
|
2.8 |
—
|
3,449 | 12.3% |
P
S
|
31,587 | $6,793,042 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.80% | 1.49% |
#7
6
Prev: #13
|
2.7 |
—
|
24,356 | 16.0% |
P
S
|
176,484 | $6,184,007 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.79% | 1.80% |
#8
3
Prev: #11
|
1.2 |
—
|
3,307 | 2.3% |
P
S
|
145,216 | $6,130,999 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.78% | 2.32% |
#9
3
Prev: #6
|
1.2 |
—
|
415 | 2.6% |
P
S
|
16,512 | $6,112,136 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.69% | 1.92% |
#10
2
Prev: #8
|
1.2 |
—
|
-1,249 | -2.8% |
P
S
|
43,615 | $5,796,455 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.63% | 1.97% |
#11
4
Prev: #7
|
1.2 |
—
|
-2,243 | -9.2% |
P
S
|
22,055 | $5,597,399 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.56% | 1.33% |
#12
2
Prev: #14
|
3.1 |
—
|
28,757 | 24.5% |
P
S
|
145,925 | $5,364,214 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 1.51% | 1.26% |
#13
2
Prev: #15
|
2.6 |
—
|
25,939 | 19.9% |
P
S
|
156,207 | $5,172,010 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.48% | 1.57% |
#14
2
Prev: #12
|
1.1 |
—
|
150 | 1.0% |
P
S
|
15,836 | $5,080,235 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.39% | 1.82% |
#15
5
Prev: #10
|
1.1 |
—
|
-5,342 | -16.3% |
P
S
|
27,422 | $4,782,404 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 1.23% | 1.06% |
#16
5
Prev: #21
|
3.0 |
—
|
14,213 | 20.6% |
P
S
|
83,135 | $4,219,100 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.21% | 0.99% |
#17
8
Prev: #25
|
2.5 |
—
|
1,241 | 14.7% |
P
S
|
9,660 | $4,156,812 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.19% | 0.99% |
#18
8
Prev: #26
|
3.0 |
—
|
16,280 | 23.1% |
P
S
|
86,605 | $4,077,354 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.16% | 1.04% |
#19
4
Prev: #23
|
2.5 |
—
|
1,650 | 12.2% |
P
S
|
15,192 | $3,979,021 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.15% | 1.11% |
#20
Prev: #20
|
1.0 |
—
|
3,210 | 2.6% |
P
S
|
127,118 | $3,935,568 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.14% | 1.24% |
#21
5
Prev: #16
|
1.0 |
—
|
-1,466 | -6.7% |
P
S
|
20,308 | $3,897,460 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.09% | 1.21% |
#22
5
Prev: #17
|
0.9 |
—
|
65 | 0.5% |
P
S
|
12,663 | $3,724,898 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 1.06% | 0.92% |
#23
6
Prev: #29
|
2.4 |
—
|
28,470 | 19.6% |
P
S
|
174,016 | $3,647,372 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
USMV
ISHARES TR
|
ETF | 1.06% | 1.13% |
#24
5
Prev: #19
|
0.9 |
—
|
-1,065 | -2.6% |
P
S
|
39,254 | $3,640,437 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.05% | 1.15% |
#25
7
Prev: #18
|
0.9 |
—
|
-4,956 | -6.4% |
P
S
|
73,014 | $3,614,195 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.94% | 0.93% |
#26
2
Prev: #28
|
0.9 |
—
|
2,000 | 3.1% |
P
S
|
67,150 | $3,215,124 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.92% | 1.00% |
#27
3
Prev: #24
|
0.9 |
—
|
-3,860 | -6.2% |
P
S
|
58,441 | $3,155,221 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.89% | 1.06% |
#28
6
Prev: #22
|
0.9 |
—
|
-13,229 | -12.8% |
P
S
|
90,246 | $3,047,607 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QUAL
ISHARES TR
|
ETF | 0.88% | 0.85% |
#29
1
Prev: #30
|
2.4 |
—
|
1,334 | 9.2% |
P
S
|
15,782 | $3,027,163 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.88% | 0.85% |
#30
1
Prev: #31
|
0.9 |
—
|
1,387 | 3.0% |
P
S
|
46,961 | $3,009,253 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.88% | 0.94% |
#31
4
Prev: #27
|
0.9 |
—
|
13 | 0.0% |
P
S
|
42,388 | $3,005,737 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.87% | 0.72% |
#32
4
Prev: #36
|
0.8 |
—
|
18 | 0.4% |
P
S
|
4,217 | $2,987,264 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MBSF
VALUED ADVISERS...
|
Unknown | 0.83% | 0.66% |
#33
6
Prev: #39
|
2.8 |
—
|
25,481 | 29.4% |
P
S
|
112,102 | $2,859,722 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.77% | 0.64% |
#34
6
Prev: #40
|
2.8 |
—
|
20,884 | 24.5% |
P
S
|
106,161 | $2,629,603 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 0.76% | 0.63% |
#35
6
Prev: #41
|
2.8 |
—
|
13,783 | 27.2% |
P
S
|
64,422 | $2,613,620 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.75% | 0.61% |
#36
7
Prev: #43
|
2.3 |
—
|
6,155 | 19.3% |
P
S
|
37,969 | $2,587,208 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 0.84% |
#37
5
Prev: #32
|
0.8 |
—
|
28 | 0.3% |
P
S
|
8,149 | $2,522,197 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.78% |
#38
5
Prev: #33
|
0.8 |
—
|
-165 | -3.2% |
P
S
|
5,059 | $2,424,306 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.70% | 0.68% |
#39
1
Prev: #38
|
0.8 |
—
|
227 | 1.9% |
P
S
|
12,266 | $2,406,650 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.63% | 0.73% |
#40
5
Prev: #35
|
0.8 |
—
|
-5,802 | -12.0% |
P
S
|
42,710 | $2,161,575 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.63% |
#41
1
Prev: #42
|
0.7 |
—
|
294 | 3.2% |
P
S
|
9,467 | $1,971,692 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.57% | 0.32% |
#42
24
Prev: #66
|
3.2 |
—
|
1,365 | 75.6% |
P
S
|
3,171 | $1,955,882 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.56% | 0.60% |
#43
1
Prev: #44
|
0.7 |
—
|
-1,346 | -3.8% |
P
S
|
33,908 | $1,921,912 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.55% | 0.53% |
#44
3
Prev: #47
|
0.7 |
—
|
254 | 1.0% |
P
S
|
26,459 | $1,894,740 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.55% | 0.49% |
#45
5
Prev: #50
|
2.2 |
—
|
8,247 | 16.1% |
P
S
|
59,590 | $1,881,265 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.55% | 0.49% |
#46
3
Prev: #49
|
2.2 |
—
|
510 | 19.3% |
P
S
|
3,148 | $1,881,231 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.53% | 0.44% |
#47
7
Prev: #54
|
2.2 |
—
|
7,450 | 19.3% |
P
S
|
46,006 | $1,814,457 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.52% | 0.70% |
#48
11
Prev: #37
|
0.2 |
—
|
-708 | -20.7% |
P
S
|
2,720 | $1,768,717 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.51% | 0.43% |
#49
7
Prev: #56
|
2.2 |
—
|
8,670 | 19.0% |
P
S
|
54,291 | $1,749,266 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.51% | 0.76% |
#50
16
Prev: #34
|
0.7 |
—
|
-1,540 | -9.3% |
P
S
|
15,078 | $1,733,787 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 279 holdings